SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

SOXX ISHARES TR 14.9%

Value $18.27M Shares 33,683 Share Price $542.32 * Est. Cost/Share $167.69 Unrealized @ Report Date +7.8%

XLY SELECT SECTOR SPDR TR 12.5%

Value $15.28M Shares 74,716 Share Price $204.44 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%

SJNK SPDR SER TR 6.4%

Value $7.857M Shares 289,402 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date -0.1%

TIP ISHARES TR 6.3%

Value $7.772M Shares 60,153 Share Price $129.20 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

IEI ISHARES TR 6.3%

Value $7.758M Shares 60,294 Share Price $128.67 Est. Cost/Share $129.11 Unrealized @ Report Date -0.3%

SPY SPDR S&P 500 ETF TR 6.2%

Value $7.594M Shares 15,988 Share Price $474.98 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

IWY ISHARES TR 6.1%

Value $7.498M Shares 43,254 Share Price $173.35 Est. Cost/Share $166.59 Unrealized @ Report Date +4.1%

XRT SPDR SER TR 5.8%

Value $7.151M Shares 79,197 Share Price $90.29 Est. Cost/Share $94.21 Unrealized @ Report Date -4.2%

FTNT FORTINET INC 4.3%

Value $5.233M Shares 14,560 Share Price $359.41 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.2%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $4.788M Shares 33,274 Share Price $143.90 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

NVDA NVIDIA CORPORATION 3.9%

Value $4.764M Shares 16,199 Share Price $294.09 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

NVO NOVO-NORDISK A S 3.9%

Value $4.73M Shares 42,233 Share Price $112.00 Est. Cost/Share $108.34 Unrealized @ Report Date +3.4%

TSLA TESLA INC 3.8%

Value $4.722M Shares 4,468 Share Price $1056.85 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

CRM SALESFORCE COM INC 3.6%

Value $4.36M Shares 17,155 Share Price $254.15 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

NFLX NETFLIX INC 3.5%

Value $4.336M Shares 7,198 Share Price $602.39 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%

HUBS HUBSPOT INC 3.2%

Value $3.898M Shares 5,914 Share Price $659.11 Est. Cost/Share $756.48 Unrealized @ Report Date -12.9%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $2.627M Shares 182,913 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.6%

Value $2.001M Shares 62,464 Share Price $32.03 Est. Cost/Share $31.92 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.6%

Value $785K Shares 2,335 Share Price $336.19 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.3%

Value $367K Shares 110 Share Price $3336.36 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

IWF ISHARES TR 0.3%

Value $339K Shares 1,109 Share Price $305.68 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%

IWM ISHARES TR 0.3%

Value $323K Shares 1,454 Share Price $222.15 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

GOOG ALPHABET INC 0.2%

Value $226K Shares 78 Share Price $2897.44 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	33,683	$18.27M	14.9%	$542.32 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	74,716	$15.28M	12.5%	$204.44 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
SJNK	SPDR SER TR	289,402	$7.857M	6.4%	$27.15	$27.19	-0.1%	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	60,153	$7.772M	6.3%	$129.20	$128.95	+0.2%	TIPS BD ETF	464287176
IEI	ISHARES TR	60,294	$7.758M	6.3%	$128.67	$129.11	-0.3%	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	15,988	$7.594M	6.2%	$474.98	$459.08	+3.5%	TR UNIT	78462F103
IWY	ISHARES TR	43,254	$7.498M	6.1%	$173.35	$166.59	+4.1%	RUS TP200 GR ETF	464289438
XRT	SPDR SER TR	79,197	$7.151M	5.8%	$90.29	$94.21	-4.2%	S&P RETAIL ETF	78464A714
FTNT	FORTINET INC	14,560	$5.233M	4.3%	$359.41 *	$65.81	+9.2%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	33,274	$4.788M	3.9%	$143.90	$134.42	+7.1%	COM	007903107
NVDA	NVIDIA CORPORATION	16,199	$4.764M	3.9%	$294.09 *	$27.46	+6.9%	COM	67066G104
NVO	NOVO-NORDISK A S	42,233	$4.73M	3.9%	$112.00	$108.34	+3.4%	ADR	670100205
TSLA	TESLA INC	4,468	$4.722M	3.8%	$1056.85 *	$335.39	+5.0%	COM	88160R101
CRM	SALESFORCE COM INC	17,155	$4.36M	3.6%	$254.15	$277.61	-9.6%	COM	79466L302
NFLX	NETFLIX INC	7,198	$4.336M	3.5%	$602.39 *	$63.89	-5.7%	COM	64110L106
HUBS	HUBSPOT INC	5,914	$3.898M	3.2%	$659.11	$756.48	-12.9%	COM	443573100
PHYS	SPROTT PHYSICAL GOLD TR	182,913	$2.627M	2.1%	$14.36	$14.36	—	UNIT	85207H104
GDX	VANECK ETF TRUST	62,464	$2.001M	1.6%	$32.03	$31.92	+0.3%	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	2,335	$785K	0.6%	$336.19 *	$313.41	+3.8%	COM	594918104
AMZN	AMAZON COM INC	110	$367K	0.3%	$3336.36 *	$171.15	-2.6%	COM	023135106
IWF	ISHARES TR	1,109	$339K	0.3%	$305.68 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,454	$323K	0.3%	$222.15	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	78	$226K	0.2%	$2897.44 *	$143.45	+0.1%	CAP STK CL C	02079K107